JPMorgan Trade Lifecycle Specialist - Operations Analyst 

India, Karnataka, Bengaluru 

83753377

Job Responsibilities:

As a Senior Team Member, you will be responsible for performing array of functions relating to Custody Stock Reconciliations.

• Knowledge on Stock/ Cash Reconciliations is required
• Performing Asset (Stock)/ Cash reconciliations and investigate/ research for any discrepancy
• Understanding breaks/ exceptions and providing an analytical reasoning, accounting, and other relevant details to the business/ resolver groups
• Meet/ Exceed all defined SLA’s of the process (quality TAT etc.) as agreed with the manager and as per the job expectation
• Work on metrics, dashboards, and other reporting documents as per requirements
• To participate in hubs calls, to liaise closely with the business to ensure the breaks are resolved in a timely manner and all the queries raised on a day-to-day basis as per the requirement.

Required qualifications, capabilities and skills:

• B. Com, M. Com, BBA, MBA
• 2 to 4 years of work experience with Stock/ Cash Reconciliations is a must
• Time management and organizational skills
• Attention to detail and analytical skills
• Ability to partner effectively with peers, colleagues, and stakeholders
• Good oral and written communication skills

Preferred qualifications, capabilities and skills:

• Knowledge on Asset Servicing, Corporate Actions, Securities Lending, Trade/ Settlements is a plus
• Knowledge on Alteryx, Tableau will be a plus
• Working experience on TLM/ TLM Premium is preferred.
• Understanding/ working experience on the data validation controls (feed validation, Out of Proof checks, Static and Feed Maintenance) will be an advantage.